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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$1.09B
AUM Growth
+$37.2M
Cap. Flow
-$47.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
49.85%
Holding
420
New
40
Increased
92
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.36M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Industrials 7.76%
3 Financials 5.62%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$45B
$332K 0.03%
10,515
– –
LULU icon
252
lululemon athletica
LULU
$13.1B
$328K 0.03%
898
-86
-9% -$28.3K
BB icon
253
BlackBerry
BB
$4.86B
$326K 0.03%
26,623
-1,227,907
-98% -$12.9M
INTC icon
254
Intel
INTC
$480B
$326K 0.03%
5,804
-76,519
-93% -$4.49M
T icon
255
AT&T
T
$174B
$325K 0.03%
14,937
-927
-6% -$21.1K
CII icon
256
BlackRock Enhanced Captial and Income Fund
CII
$996M
$321K 0.03%
15,600
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.9B
$321K 0.03%
3,060
– –
EL icon
258
Estee Lauder
EL
$38.1B
$318K 0.03%
+1,000
New +$303K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$315K 0.03%
18,401
– –
HBAN icon
260
Huntington Bancshares
HBAN
$34.3B
$314K 0.03%
22,032
– –
DVA icon
261
DaVita
DVA
$11.3B
$312K 0.03%
2,589
– –
BLK icon
262
Blackrock
BLK
$183B
$311K 0.03%
355
– –
BIDU icon
263
Baidu
BIDU
$32.7B
$310K 0.03%
+1,520
New +$304K
NEV
264
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$307K 0.03%
17,680
-1,240
-7% -$20.6K
HLM.PR
265
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$305K 0.03%
11,402
– –
MRNA icon
266
Moderna
MRNA
$56.9B
$304K 0.03%
+1,293
New +$231K
BX icon
267
Blackstone
BX
$109B
$300K 0.03%
3,090
-10
-0.3% -$888
WDFC icon
268
WD-40
WDFC
$2.88B
$300K 0.03%
1,171
– –
MFL
269
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$298K 0.03%
20,194
– –
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.79B
$294K 0.03%
+6,533
New +$291K
CPAY icon
271
Corpay
CPAY
$26.8B
$294K 0.03%
1,150
– –
PLD icon
272
Prologis
PLD
$136B
$293K 0.03%
2,450
+50
+2% +$5.84K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$285K 0.03%
6,430
– –
AMC icon
274
AMC Entertainment Holdings
AMC
$2.34B
$283K 0.03%
500
-500
-50% -$132K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.9B
$281K 0.03%
1,771
– –
9 10
11
12 13

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Hollencrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hollencrest Capital Management held 420 positions worth $1.09B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management withdrew a net $47.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in First Trust Managed Municipal ETF worth $1.07M.

  • Hollencrest Capital Management's largest Q2 2021 buy was First Trust Managed Municipal ETF: 18,702 shares worth $1.07M.
  • Hollencrest Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $2.36M increase.
  • Hollencrest Capital Management's biggest Q2 2021 reduction was BlackBerry, cutting an estimated $12.9M.
  • Hollencrest Capital Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $4.53M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $1.09B portfolio in Q2 2021.
  • Hollencrest Capital Management opened 40 new positions and closed 23 in Q2 2021.
  • Hollencrest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.

Based on Hollencrest Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.